_id

691b21393c536f8df2318dd6

Ticker

TKBP.SW

Name

Thurgauer Kantonalbank

Exchange

SW

Address

Bankplatz 1, Weinfelden, Switzerland, 8570

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.tkb.ch

Description

Thurgauer Kantonalbank provides various banking products and services to private individuals, small and medium-sized enterprises, companies, and public sector entities in Switzerland. The company offers accounts and service packages; debit and credit card; mortgages, loans, building and renovating, real estate pension, and property valuation; group life insurance; investment solutions, asset managements, investing in precious metals, and cryptocurrencies; consulting services; mobile payment; and digital banking services. It also provides payment transactions; financing, including construction financing, business loans, fixed advance, capital goods leasing, and trade finance; foreign exchange spot and foreign transactions, swaps, and options; and investment and retirement planning. Thurgauer Kantonalbank was founded in 1871 and is headquartered in Weinfelden, Switzerland.

Last Close

163

Volume

1644

Current Price

164

Change

-0.5

Last Updated

2026-01-01T00:14:29.479Z

Image

https://logo.clearbit.com/www.tkb.ch

Ipo Date

-

Market Cap

652000000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

211292000

Cost Of Revenue

-

Gross Profit

211292000

Operating Expenses

98139000

Operating Income

113153000

Interest Expense

-

Pretax Income

88248000

Net Income

80912000

Eps

4.0456

Dividends Per Share

-

Shares Outstanding

4000000

Income Tax Expense

7336000

EBITDA

88099000

Operating Margin

53.55290309145637

Total Other Income Expense Net

-24905000

Cash

5571910000

Short Term Investments

-

Receivables

46124000

Inventories

-

Total Current Assets

5618034000

Property Plant Equipment

91255000

Total Assets

35340508000

Payables

-

Short Term Debt

1739999000

Long Term Debt

-

Total Liabilities

33653004000

Equity

1687504000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

21.0594

PB

1.9436990964169565

ROE

4.79477381979539

ROA

0.22894973665913346

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

211292000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

211292000

Quarters > 0 > income Statement > operating Expenses

98139000

Quarters > 0 > income Statement > operating Income

113153000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

88248000

Quarters > 0 > income Statement > net Income

80912000

Quarters > 0 > income Statement > eps

4.0456

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20000000

Quarters > 0 > income Statement > income Tax Expense

7336000

Quarters > 0 > income Statement > EBITDA

88099000

Quarters > 0 > income Statement > operating Margin

53.55290309145637

Quarters > 0 > income Statement > total Other Income Expense Net

-24905000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5571910000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

46124000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5618034000

Quarters > 0 > balance Sheet > property Plant Equipment

91255000

Quarters > 0 > balance Sheet > total Assets

35340508000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1739999000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33653004000

Quarters > 0 > balance Sheet > equity

1687504000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

80912000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.0456

Quarters > 0 > ratios > PB

1.9436990964169565

Quarters > 0 > ratios > ROE

4.79477381979539

Quarters > 0 > ratios > ROA

0.22894973665913346

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

207315000

Quarters > 1 > income Statement > cost Of Revenue

423578000

Quarters > 1 > income Statement > gross Profit

207315000

Quarters > 1 > income Statement > operating Expenses

96097000

Quarters > 1 > income Statement > operating Income

111218000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

83528000

Quarters > 1 > income Statement > net Income

76509000

Quarters > 1 > income Statement > eps

19.12725

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4000000

Quarters > 1 > income Statement > income Tax Expense

7019000

Quarters > 1 > income Statement > EBITDA

83528000

Quarters > 1 > income Statement > operating Margin

53.64686588042351

Quarters > 1 > income Statement > total Other Income Expense Net

-27690000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6024134000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46101000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6024134000

Quarters > 1 > balance Sheet > property Plant Equipment

90545000

Quarters > 1 > balance Sheet > total Assets

35426676000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

4258894000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32596287000

Quarters > 1 > balance Sheet > equity

2830389000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

76509000

Quarters > 1 > cash Flow > depreciation

4849000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

19.12725

Quarters > 1 > ratios > PB

0.2317702619675246

Quarters > 1 > ratios > ROE

2.703126672694107

Quarters > 1 > ratios > ROA

0.21596437667479726

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

202309000

Quarters > 2 > income Statement > cost Of Revenue

-148609000

Quarters > 2 > income Statement > gross Profit

350918000

Quarters > 2 > income Statement > operating Expenses

96358000

Quarters > 2 > income Statement > operating Income

105951000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

88266000

Quarters > 2 > income Statement > net Income

81511000

Quarters > 2 > income Statement > eps

20.37775

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4000000

Quarters > 2 > income Statement > income Tax Expense

6755000

Quarters > 2 > income Statement > EBITDA

93885000

Quarters > 2 > income Statement > operating Margin

52.37087821105339

Quarters > 2 > income Statement > total Other Income Expense Net

-17685000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4576632000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50383000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4576632000

Quarters > 2 > balance Sheet > property Plant Equipment

89989000

Quarters > 2 > balance Sheet > total Assets

33264191000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1599000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30538311000

Quarters > 2 > balance Sheet > equity

2725880000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

81511000

Quarters > 2 > cash Flow > depreciation

5619000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

20.37775

Quarters > 2 > ratios > PB

0.2406562284473271

Quarters > 2 > ratios > ROE

2.990263694660073

Quarters > 2 > ratios > ROA

0.2450412817795569

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

359642000

Quarters > 3 > income Statement > cost Of Revenue

11113000

Quarters > 3 > income Statement > gross Profit

94776000

Quarters > 3 > income Statement > operating Expenses

92556000

Quarters > 3 > income Statement > operating Income

111382000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

85344000

Quarters > 3 > income Statement > net Income

78428000

Quarters > 3 > income Statement > eps

19.607

Quarters > 3 > income Statement > dividends Per Share

-36468000

Quarters > 3 > income Statement > shares Outstanding

4000000

Quarters > 3 > income Statement > income Tax Expense

6916000

Quarters > 3 > income Statement > EBITDA

91469000

Quarters > 3 > income Statement > operating Margin

30.970242630171114

Quarters > 3 > income Statement > total Other Income Expense Net

-26038000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4977308000

Quarters > 3 > balance Sheet > short Term Investments

-9954616000

Quarters > 3 > balance Sheet > receivables

53263000

Quarters > 3 > balance Sheet > inventories

4924045000

Quarters > 3 > balance Sheet > total Current Assets

5035251000

Quarters > 3 > balance Sheet > property Plant Equipment

93046000

Quarters > 3 > balance Sheet > total Assets

32802993000

Quarters > 3 > balance Sheet > payables

3849000

Quarters > 3 > balance Sheet > short Term Debt

3164504000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30100379000

Quarters > 3 > balance Sheet > equity

2702614000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

78428000

Quarters > 3 > cash Flow > depreciation

6125000

Quarters > 3 > cash Flow > change In Working Capital

-630819500

Quarters > 3 > cash Flow > cash From Operations

-545272500

Quarters > 3 > cash Flow > capital Expenditures

5003500

Quarters > 3 > cash Flow > cash From Investing

-469146000

Quarters > 3 > cash Flow > cash From Financing

-126385000

Quarters > 3 > cash Flow > net Change In Cash

12250000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

19.607

Quarters > 3 > ratios > PB

0.242727966331855

Quarters > 3 > ratios > ROE

2.901931241383342

Quarters > 3 > ratios > ROA

0.23908793932309774

Quarters > 3 > ratios > FCF

-550276000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.5300660100878096

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

409624000

Annuals > 0 > income Statement > cost Of Revenue

274969000

Annuals > 0 > income Statement > gross Profit

409624000

Annuals > 0 > income Statement > operating Expenses

192455000

Annuals > 0 > income Statement > operating Income

217169000

Annuals > 0 > income Statement > interest Expense

274969000

Annuals > 0 > income Statement > pretax Income

171794000

Annuals > 0 > income Statement > net Income

158020000

Annuals > 0 > income Statement > eps

39.505

Annuals > 0 > income Statement > dividends Per Share

77246000

Annuals > 0 > income Statement > shares Outstanding

4000000

Annuals > 0 > income Statement > income Tax Expense

13774000

Annuals > 0 > income Statement > EBITDA

182225000

Annuals > 0 > income Statement > operating Margin

53.01666894517899

Annuals > 0 > income Statement > total Other Income Expense Net

-45375000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

6024134000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46101000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6024134000

Annuals > 0 > balance Sheet > property Plant Equipment

90545000

Annuals > 0 > balance Sheet > total Assets

35426676000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

4258894000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32596287000

Annuals > 0 > balance Sheet > equity

2830389000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

158020000

Annuals > 0 > cash Flow > depreciation

10468000

Annuals > 0 > cash Flow > change In Working Capital

148194000

Annuals > 0 > cash Flow > cash From Operations

340988000

Annuals > 0 > cash Flow > capital Expenditures

4140000

Annuals > 0 > cash Flow > cash From Investing

339469000

Annuals > 0 > cash Flow > cash From Financing

2225121000

Annuals > 0 > cash Flow > net Change In Cash

6024134000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

39.505

Annuals > 0 > ratios > PB

0.23035702866284458

Annuals > 0 > ratios > ROE

5.582978170138451

Annuals > 0 > ratios > ROA

0.44604805711944295

Annuals > 0 > ratios > FCF

336848000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.8223346288303419

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

426892000

Annuals > 1 > income Statement > cost Of Revenue

12466000

Annuals > 1 > income Statement > gross Profit

414426000

Annuals > 1 > income Statement > operating Expenses

265430000

Annuals > 1 > income Statement > operating Income

173090000

Annuals > 1 > income Statement > interest Expense

237793000

Annuals > 1 > income Statement > pretax Income

173086000

Annuals > 1 > income Statement > net Income

158950000

Annuals > 1 > income Statement > eps

39.7375

Annuals > 1 > income Statement > dividends Per Share

72936000

Annuals > 1 > income Statement > shares Outstanding

4000000

Annuals > 1 > income Statement > income Tax Expense

14136000

Annuals > 1 > income Statement > EBITDA

185552000

Annuals > 1 > income Statement > operating Margin

40.5465551005875

Annuals > 1 > income Statement > total Other Income Expense Net

-55227000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

4977308000

Annuals > 1 > balance Sheet > short Term Investments

-2019875000

Annuals > 1 > balance Sheet > receivables

53263000

Annuals > 1 > balance Sheet > inventories

4924045000

Annuals > 1 > balance Sheet > total Current Assets

5030571000

Annuals > 1 > balance Sheet > property Plant Equipment

93046000

Annuals > 1 > balance Sheet > total Assets

32802993000

Annuals > 1 > balance Sheet > payables

3849000

Annuals > 1 > balance Sheet > short Term Debt

3164504000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30100379000

Annuals > 1 > balance Sheet > equity

2702614000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

158950000

Annuals > 1 > cash Flow > depreciation

12466000

Annuals > 1 > cash Flow > change In Working Capital

-1261639000

Annuals > 1 > cash Flow > cash From Operations

-1090545000

Annuals > 1 > cash Flow > capital Expenditures

10007000

Annuals > 1 > cash Flow > cash From Investing

-938292000

Annuals > 1 > cash Flow > cash From Financing

-252770000

Annuals > 1 > cash Flow > net Change In Cash

24932000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

39.7375

Annuals > 1 > ratios > PB

0.24124791775666077

Annuals > 1 > ratios > ROE

5.8813430256781025

Annuals > 1 > ratios > ROA

0.4845594424874584

Annuals > 1 > ratios > FCF

-1100552000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.578057213534102

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

433215000

Annuals > 2 > income Statement > cost Of Revenue

47457000

Annuals > 2 > income Statement > gross Profit

381190000

Annuals > 2 > income Statement > operating Expenses

221347000

Annuals > 2 > income Statement > operating Income

159114000

Annuals > 2 > income Statement > interest Expense

47457000

Annuals > 2 > income Statement > pretax Income

159844000

Annuals > 2 > income Statement > net Income

147848000

Annuals > 2 > income Statement > eps

36.962

Annuals > 2 > income Statement > dividends Per Share

72565000

Annuals > 2 > income Statement > shares Outstanding

4000000

Annuals > 2 > income Statement > income Tax Expense

11996000

Annuals > 2 > income Statement > EBITDA

173285000

Annuals > 2 > income Statement > operating Margin

36.728645130016275

Annuals > 2 > income Statement > total Other Income Expense Net

730000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

6138689000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47887000

Annuals > 2 > balance Sheet > inventories

-6186576000

Annuals > 2 > balance Sheet > total Current Assets

6189822000

Annuals > 2 > balance Sheet > property Plant Equipment

95716000

Annuals > 2 > balance Sheet > total Assets

33285751000

Annuals > 2 > balance Sheet > payables

3295000

Annuals > 2 > balance Sheet > short Term Debt

3913286000

Annuals > 2 > balance Sheet > long Term Debt

7643106000

Annuals > 2 > balance Sheet > total Liabilities

30724152000

Annuals > 2 > balance Sheet > equity

2561600000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

147848000

Annuals > 2 > cash Flow > depreciation

13441000

Annuals > 2 > cash Flow > change In Working Capital

192719000

Annuals > 2 > cash Flow > cash From Operations

388640000

Annuals > 2 > cash Flow > capital Expenditures

12413000

Annuals > 2 > cash Flow > cash From Investing

757512000

Annuals > 2 > cash Flow > cash From Financing

121650000

Annuals > 2 > cash Flow > net Change In Cash

1267803000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

36.962

Annuals > 2 > ratios > PB

0.254528419737664

Annuals > 2 > ratios > ROE

5.7717051842598375

Annuals > 2 > ratios > ROA

0.4441780508422357

Annuals > 2 > ratios > FCF

376227000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.8684533084034486

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

392871000

Annuals > 3 > income Statement > cost Of Revenue

11443000

Annuals > 3 > income Statement > gross Profit

373674000

Annuals > 3 > income Statement > operating Expenses

217936000

Annuals > 3 > income Statement > operating Income

155753000

Annuals > 3 > income Statement > interest Expense

11443000

Annuals > 3 > income Statement > pretax Income

155737000

Annuals > 3 > income Statement > net Income

145552000

Annuals > 3 > income Statement > eps

36.388

Annuals > 3 > income Statement > dividends Per Share

70115000

Annuals > 3 > income Statement > shares Outstanding

4000000

Annuals > 3 > income Statement > income Tax Expense

10185000

Annuals > 3 > income Statement > EBITDA

169879000

Annuals > 3 > income Statement > operating Margin

39.64481980090157

Annuals > 3 > income Statement > total Other Income Expense Net

108000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

4870886000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38146000

Annuals > 3 > balance Sheet > inventories

-4909032000

Annuals > 3 > balance Sheet > total Current Assets

4910912000

Annuals > 3 > balance Sheet > property Plant Equipment

96459000

Annuals > 3 > balance Sheet > total Assets

30134367000

Annuals > 3 > balance Sheet > payables

1131000

Annuals > 3 > balance Sheet > short Term Debt

2463406000

Annuals > 3 > balance Sheet > long Term Debt

6497394000

Annuals > 3 > balance Sheet > total Liabilities

27677049000

Annuals > 3 > balance Sheet > equity

2457318000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

145552000

Annuals > 3 > cash Flow > depreciation

14142000

Annuals > 3 > cash Flow > change In Working Capital

4443000

Annuals > 3 > cash Flow > cash From Operations

196157000

Annuals > 3 > cash Flow > capital Expenditures

13435000

Annuals > 3 > cash Flow > cash From Investing

-524067000

Annuals > 3 > cash Flow > cash From Financing

744835000

Annuals > 3 > cash Flow > net Change In Cash

4870886000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

36.388

Annuals > 3 > ratios > PB

0.26532992473908545

Annuals > 3 > ratios > ROE

5.9232057063839525

Annuals > 3 > ratios > ROA

0.483009979934206

Annuals > 3 > ratios > FCF

182722000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.46509414031577795

Annuals > 3 > health Score

48

Valuation > metrics > PE

21.0594

Valuation > metrics > PB

1.9436990964169565

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.79477381979539

Profitability > metrics > ROA

1.4402191229173764

Profitability > metrics > Net Margin

0.3829392499479393

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.942473617840314

Risk > metrics > Interest Coverage

759.4161073825503

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2287570280212803

Liquidity > metrics > Quick Ratio

3.2287570280212803

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

41

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

41

Updated At

2026-01-20T23:11:40.636Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.83

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.83

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-16

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

36.96

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-18

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

18.8

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

18.8

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-15

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

17.84

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

17.84

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-17

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

18.55

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

18.55

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-19

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

17.15

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

17.15

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-18

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

17.62

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

17.62

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-18

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

15.72

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

15.72

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-22

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

18.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

18.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-13

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

15.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

15.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

18.23

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

18.23

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-13

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

14.37

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

14.37

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-24

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

17.98

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

17.98

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-28

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

14.84

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

14.84

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-29

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

16.64

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

16.64

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-30

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

9.82

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

9.82

Earnings History > 17 > surprise Percent

-